iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD Share Price

ETF

IB01

IE00BGSF1X88

Market Closed - London S.E. 09:05:21 26/04/2024 pm IST 5-day change 1st Jan Change
110 USD 0.00% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.07% +1.61%
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Date Price Change Volume
26/24/26 110 0.00% 92,664
25/24/25 110 +0.07% 87,530
24/24/24 109.9 0.00% 326,819
23/24/23 109.9 -0.01% 110,373
22/24/22 109.9 +0.01% 81,802

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 8,351 M€
AuM 1M 8,079 M€
AuM 3 months 7,736 M€
AuM 6 months 7,713 M€
AuM 12 months 5,547 M€
  1. Stock Market
  2. ETF
  3. IB01 ETF